Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 944 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | 0.05 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 5.47 | ||
| Total current assets | 1,002 | ||
| Property, plant & equipment, net | 397 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 83 | ||
| Long term investments | 79 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 1.50 | ||
| Total assets | 1,665 | ||
| LIABILITIES | |||
| Accounts payable | 9.32 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 164 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 404 | ||
| Total liabilities | 568 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 6,386 | ||
| Retained earnings (accumulated deficit) | (5291) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.48 | ||
| Total equity | 1,097 | ||
| Total liabilities & shareholders' equity | 1,665 | ||
| Total common shares outstanding | 514 | ||
| Treasury shares - common primary issue | 2.87 | ||
